Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 764.6M | 773.9M | 792.6M | 895.8M |
| Current assets | — | — | — | — |
| Cash | 20.8M | 19.7M | 20.0M | 38.5M |
| Cash equivalents | 14.5M | 26K | 5K | 5K |
| Cash and cash equivalents | 35.3M | 19.8M | 20.1M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 700.7M | 688.3M | 746.3M | 830.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.3M | 249.4M | 244.9M | 238.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 658K | 631K | 515K | 357K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.9M | 1.8M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 211.2M | 228.8M | 225.5M | 219.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 164.4M | 164.4M |
| Retained earnings | 370.2M | 360.5M | 384.4M | 493.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 533.4M | 524.5M | 547.6M | 657.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.